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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYAG | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 8,58 | 4.7. |   | 3,64 | 6,88 | 15,31 | - |  | A3D93F | INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD | USD | 9,61 | 4.7. | | 12,86 | 17,26 | 20,28 | - | | A3D94Z | INVESCO GLOBAL REAL ASSETS FUND S ACCUMULATION - GBP | GBP | 11,25 | 4.7. | | 4,26 | 10,62 | 9,86 | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,83 | 4.7. | | 11,81 | 15,08 | - | - | | A3D940 | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - GBP | GBP | 11,20 | 4.7. | | 4,09 | 10,34 | 9,37 | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,07 | 4.7. | | 13,33 | 18,10 | 23,04 | - | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 165,05 | 3.7. |  | 2,76 | 6,52 | 28,38 | - | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 128,58 | 3.7. | | 1,71 | 4,63 | 21,26 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 77,43 | 3.7. | | 1,71 | 4,62 | 21,18 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 159,16 | 3.7. | | 2,72 | 6,41 | 28,00 | - | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 128,79 | 3.7. | | 1,64 | 4,42 | 20,49 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 118,97 | 3.7. | | 2,67 | 6,16 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 90,03 | 3.7. | | 2,72 | 6,41 | 27,98 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,25 | 4.7. | | 10,10 | 12,27 | 40,22 | - | | A3DTAJ | INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION | EUR | 12,72 | 4.7. | | 9,84 | 11,87 | - | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 11,86 | 4.7. | | -1,82 | 4,96 | - | - | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 10,61 | 4.7. | | 10,52 | 13,23 | 43,77 | - | | A3D93C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CZK HEDGED) ACCUMULATION | CZK | 344,74 | 4.7. | | 3,23 | 5,35 | 19,78 | - | | A3DNUX | INVESCO GLOBAL TOTAL RETURN BOND FUND I ACCUMULATION - EUR | EUR | 11,23 | 4.7. | | 3,38 | 5,84 | 15,12 | - | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,59 | 4.7. | | 1,76 | 2,38 | 5,92 | - | |
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